| 报告日期 |
|---|
| 基本每股收益(元) |
| 每股净资产(元) |
| 每股经营活动产生的现金流量净额(元) |
| 主营业务收入(万元) |
| 主营业务利润(万元) |
| 营业利润(万元) |
| 投资收益(万元) |
| 营业外收支净额(万元) |
| 利润总额(万元) |
| 净利润(万元) |
| 净利润(扣除非经常性损益后)(万元) |
| 经营活动产生的现金流量净额(万元) |
| 现金及现金等价物净增加额(万元) |
| 总资产(万元) |
| 流动资产(万元) |
| 总负债(万元) |
| 流动负债(万元) |
| 股东权益不含少数股东权益(万元) |
| 净资产收益率加权(%) |
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.01 | 0.04 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.00 | 0.04 | 0.03 | 0.01 | 0.01 | 0.07 | 0.05 | 0.03 | 0.01 | 0.08 | 0.05 | 0.09 | 0.03 | 0.21 | 0.17 | 0.13 | 0.06 | 0.61 | 0.45 | 0.42 | 0.09 | 0.96 | 0.52 | 0.35 | 0.08 | 0.89 | 0.57 | 0.40 | 0.14 | 1.01 | 0.68 | 0.48 | 0.79 | 0.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.22 | 2.18 | 4.29 | 4.22 | 3.92 | 3.82 | 7.50 | 7.40 | 6.97 | 6.54 | 6.50 | 6.42 | 6.10 | 5.93 | 5.67 | 5.76 | 5.47 | 2.49 | 2.01 | 0.00 | -- | -- |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03 | 0.04 | 0.15 | 0.23 | 0.14 | 0.23 | -0.48 | -0.56 | -0.84 | -0.88 | -0.85 | -1.57 | -1.72 | -0.55 | -0.16 | 0.01 | -0.83 | -0.54 | 0.26 | 0.00 | -- | -- |
| 52,996 | 22,598 | 109,593 | 80,844 | 53,593 | 25,920 | 112,214 | 74,681 | 53,530 | 16,351 | 70,747 | 42,450 | 29,386 | 13,920 | 68,602 | 47,856 | 36,711 | 14,800 | 79,615 | 55,111 | 37,264 | 17,904 | 92,519 | 71,158 | 48,675 | 18,704 | 105,954 | 69,079 | 44,010 | 13,894 | 92,390 | 57,535 | 38,737 | 10,552 | 83,202 | 50,044 | 34,378 | 13,164 | 75,397 | 50,688 | 30,371 | 48,223 | 20,558 | 27,746 | 9,848 |
| 10,133 | 4,154 | 20,870 | 18,497 | 12,939 | 6,031 | 28,711 | 19,979 | 14,089 | 4,035 | 15,385 | 8,232 | 5,688 | 2,894 | 6,247 | 7,925 | 8,343 | 4,281 | 21,162 | 17,625 | 12,311 | 5,643 | 26,368 | 22,322 | 15,271 | 5,609 | 31,614 | 20,195 | 13,598 | 3,938 | 28,283 | 16,253 | 11,699 | 3,030 | 24,776 | 13,871 | 9,570 | 3,646 | 19,418 | 13,593 | 8,357 | 12,940 | 4,930 | 6,029 | 1,875 |
| 8,062 | 2,162 | 15,276 | 10,695 | 7,792 | 3,104 | 13,233 | 8,847 | 5,968 | 542 | 8,920 | 3,739 | 1,515 | -218 | 11,731 | 10,504 | 3,078 | 842 | 8,626 | 7,432 | 6,015 | 1,644 | 12,189 | 10,480 | 8,767 | 2,149 | 20,424 | 10,688 | 7,714 | 1,800 | 15,254 | 7,958 | 5,488 | 1,289 | 13,052 | 9,054 | 6,123 | 2,060 | 11,045 | 8,164 | 5,124 | 7,909 | 2,794 | 2,650 | 847 |
| 9,463 | 3,471 | 24,421 | 14,872 | 7,797 | 3,417 | 10,662 | 6,444 | 3,769 | 1,927 | 19,708 | 14,441 | 9,187 | 2,883 | 31,989 | 24,641 | 5,868 | 1,741 | 1,582 | 285 | 35 | 6 | 124 | 120 | 113 | 68 | 2,695 | 2,493 | 2,480 | -4 | -9 | -21 | -6 | -9 | -24 | -56 | -47 | -- | -7 | 0 | 0 | 33 | 32 | -- | -- |
| 176 | -5 | -593 | 254 | 122 | 133 | 524 | 247 | 143 | 44 | 1,034 | 324 | 203 | 150 | 631 | 496 | 313 | 39 | 1,509 | 964 | 718 | 104 | 2,515 | 1,595 | 655 | 47 | 1,222 | 1,231 | 517 | 4 | 855 | 607 | 248 | 14 | 1,231 | 583 | 535 | 222 | 2,058 | 1,696 | -- | 1,177 | -- | 175 | 5 |
| 8,238 | 2,157 | 14,683 | 10,949 | 7,914 | 3,237 | 13,757 | 9,094 | 6,111 | 586 | 9,953 | 4,063 | 1,718 | -68 | 12,362 | 11,000 | 3,391 | 880 | 10,135 | 8,397 | 6,733 | 1,748 | 14,704 | 12,075 | 9,422 | 2,195 | 21,647 | 11,918 | 8,231 | 1,804 | 16,109 | 8,565 | 5,736 | 1,303 | 14,283 | 9,637 | 6,658 | 2,282 | 13,103 | 9,860 | 6,790 | 9,086 | 3,808 | 2,825 | 852 |
| 6,371 | 1,704 | 8,654 | 7,723 | 5,144 | 1,964 | 6,432 | 5,045 | 3,595 | 618 | 7,095 | 4,988 | 2,867 | 592 | 10,121 | 7,004 | 3,889 | 945 | 9,146 | 7,273 | 5,786 | 1,653 | 12,771 | 10,060 | 7,879 | 1,792 | 18,144 | 9,037 | 6,324 | 1,376 | 13,860 | 7,539 | 4,954 | 1,117 | 12,727 | 8,199 | 5,659 | 1,939 | 12,011 | 7,852 | 5,138 | 8,073 | 2,459 | 2,538 | 694 |
| 3,988 | 1,440 | 6,237 | 6,764 | 4,545 | 1,762 | 5,557 | 4,733 | 3,407 | 559 | 1,221 | 2,436 | 2,625 | 432 | -1,499 | -4,355 | 3,640 | 899 | 7,177 | 6,229 | 5,127 | 1,548 | 10,731 | -- | 7,210 | -- | 14,708 | -- | 4,095 | -- | 13,060 | -- | 4,712 | -- | 11,614 | 0 | 5,176 | 0 | 10,236 | 0 | 3,864 | 7,267 | 1,768 | 2,408 | 686 |
| -17,915 | -11,850 | 29,181 | 8,264 | 8,421 | 15,556 | 71,549 | 15,821 | 8,449 | -2,531 | 12,074 | 3,100 | 5,590 | 9,585 | -8,177 | -12,223 | -16,581 | -12,689 | -10,097 | -13,601 | -10,435 | -8,339 | 8,225 | -2,088 | 2,550 | 4,346 | 6,798 | 4,250 | 6,968 | -7,175 | -8,395 | -12,508 | -12,570 | -12,205 | -22,414 | -24,575 | -7,933 | -2,316 | 198 | -11,903 | -5,757 | 2,787 | -1,407 | 3,883 | 12,857 |
| 7,455 | -31,452 | 30,306 | -3,153 | 754 | -1,970 | 21,107 | 11,680 | 4,351 | 4,745 | -744 | 677 | -3,861 | -4 | -41,085 | -27,710 | -28,744 | -7,895 | 47,340 | 11,748 | 12,573 | -1,103 | -6,039 | -6,491 | -868 | 4,165 | -3,397 | -10,968 | -2,664 | -9,513 | -2,393 | 263 | -13,677 | -10,742 | -15,020 | -18,178 | -10,756 | 71 | 29,350 | 26,859 | -5,263 | 3,773 | -2,151 | 290 | 7,459 |
| 810,329 | 762,891 | 774,737 | 716,003 | 697,301 | 684,154 | 672,498 | 562,742 | 561,010 | 525,961 | 521,229 | 538,057 | 536,286 | 513,328 | 504,950 | 517,874 | 503,550 | 419,384 | 424,449 | 355,882 | 319,487 | 251,924 | 250,102 | 244,215 | 242,296 | 231,172 | 214,670 | 202,304 | 192,471 | 214,669 | 208,086 | 197,453 | 170,031 | 160,214 | 164,271 | 152,119 | 142,706 | 147,426 | 137,978 | 119,605 | 93,675 | 75,013 | 0 | 40,554 | 22,738 |
| 267,362 | 230,706 | 276,916 | 232,896 | 224,128 | 225,382 | 219,267 | 221,208 | 222,368 | 194,321 | 235,235 | 218,423 | 182,139 | 160,844 | 181,817 | 213,533 | 207,211 | 214,019 | 221,857 | 246,941 | 220,328 | 160,160 | 157,990 | 160,545 | 161,315 | 153,136 | 145,944 | 145,901 | 135,474 | 153,857 | 156,123 | 146,798 | 119,232 | 115,966 | 120,043 | 113,428 | 106,215 | 113,354 | 105,381 | 91,166 | 68,817 | 53,574 | -- | 27,669 | 18,409 |
| 370,072 | 361,512 | 372,601 | 340,135 | 343,223 | 331,682 | 323,490 | 247,110 | 248,613 | 212,855 | 207,179 | 230,060 | 230,277 | 207,143 | 199,726 | 214,432 | 246,088 | 163,476 | 169,307 | 113,426 | 72,794 | 95,060 | 95,029 | 94,637 | 95,088 | 86,509 | 80,382 | 78,937 | 72,085 | 100,511 | 95,239 | 91,870 | 75,143 | 65,863 | 71,373 | 63,749 | 57,855 | 66,295 | 55,493 | 41,270 | 66,003 | 52,482 | -- | 36,079 | 20,801 |
| 310,619 | 277,502 | 286,940 | 257,846 | 258,525 | 241,876 | 230,119 | 189,556 | 190,979 | 155,188 | 152,481 | 175,294 | 176,813 | 155,189 | 148,698 | 195,807 | 230,434 | 152,813 | 158,658 | 98,332 | 69,664 | 95,060 | 95,029 | 94,633 | 95,082 | 86,503 | 80,375 | 78,937 | 72,085 | 90,511 | 85,239 | 91,870 | 75,143 | 65,863 | 71,373 | 60,849 | 54,955 | 63,395 | 55,493 | 41,270 | 66,003 | 52,482 | -- | 36,079 | 20,801 |
| 317,245 | 310,184 | 307,933 | 300,544 | 297,599 | 296,540 | 294,237 | 293,447 | 292,041 | 290,894 | 290,311 | 288,008 | 286,065 | 286,483 | 285,990 | 286,640 | 228,548 | 225,188 | 224,392 | 222,673 | 226,819 | 137,005 | 135,144 | 133,138 | 130,748 | 128,343 | 126,343 | 117,192 | 114,270 | 112,188 | 110,807 | 104,278 | 93,580 | 93,036 | 91,919 | 87,391 | 84,851 | 81,132 | 82,485 | 78,335 | 26,743 | 21,605 | 0 | 4,474 | 1,937 |
| 2.04 | 0.55 | 2.91 | 2.60 | 1.73 | 0.66 | 2.20 | 1.73 | 1.23 | 0.21 | 2.46 | 1.74 | 1.00 | 0.17 | 4.11 | 2.99 | 1.71 | 0.40 | 4.69 | 3.90 | 3.47 | 1.21 | 9.77 | 7.72 | 6.04 | 1.41 | 15.30 | 7.92 | 5.57 | 1.23 | 14.04 | 8.03 | 5.31 | 1.20 | 14.73 | 0.00 | 0.00 | 0.00 | 27.36 | 0.00 | 0.00 | 64.32 | 0.00 | 79.17 | 47.12 |
营业利润率
净资产收益率
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|
| 总资产利润率(%) | 0.92 | 0.26 | 1.62 | 1.43 | 1.04 | 0.44 |
| 主营业务利润率(%) | 19.12 | 18.38 | 19.04 | 22.88 | 24.14 | 23.27 |
| 总资产净利润率(%) | 0.94 | 0.26 | 1.73 | 1.47 | 1.06 | 0.44 |
| 成本费用利润率(%) | 14.36 | 9.01 | 12.45 | 12.82 | 14.66 | 12.50 |
| 营业利润率(%) | 15.21 | 9.57 | 13.94 | 13.23 | 14.54 | 11.97 |
| 主营业务成本率(%) | 79.09 | 80.23 | 79.48 | 76.43 | 75.05 | 76.53 |
| 销售净利率(%) | 14.08 | 8.79 | 11.44 | 12.62 | 13.53 | 11.61 |
| 净资产收益率(%) | 2.01 | 0.55 | 2.81 | 2.57 | 1.73 | 0.66 |
| 股本报酬率(%) | 27.75 | 1.00 | 28.99 | 5.16 | 27.50 | 1.52 |
| 净资产报酬率(%) | 12.47 | 0.50 | 14.27 | 2.71 | 15.37 | 0.85 |
| 资产报酬率(%) | 6.78 | 0.26 | 7.41 | 1.43 | 7.80 | 0.44 |
| 销售毛利率(%) | 20.91 | 19.77 | -- | 23.57 | 24.95 | 23.47 |
| 三项费用比重(%) | 27.39 | 24.32 | 26.68 | 28.51 | 24.90 | 23.19 |
| 非主营比重(%) | 117.00 | 160.68 | 162.28 | 138.16 | 100.06 | 109.69 |
| 主营利润比重(%) | 123.00 | 192.52 | 142.14 | 168.94 | 163.50 | 186.35 |
流动比率
资产负债率
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|
| 流动比率(%) | 0.86 | 0.83 | 0.97 | 0.90 | 0.87 | 0.93 |
| 速动比率(%) | 0.54 | 0.47 | 0.61 | 0.58 | 0.57 | 0.57 |
| 现金比率(%) | 32.88 | 16.57 | 30.40 | 21.66 | 19.92 | 19.90 |
| 利息支付倍数(%) | 273.78 | 283.21 | 292.05 | 335.82 | 370.71 | 400.19 |
| 资产负债率(%) | 45.67 | 47.39 | 48.09 | 47.50 | 49.22 | 48.48 |
| 长期债务与营运资金比率(%) | -1.09 | -1.52 | -7.23 | -2.81 | -2.11 | -4.70 |
| 股东权益比率(%) | 54.33 | 52.61 | 51.91 | 52.50 | 50.78 | 51.52 |
| 长期负债比率(%) | 5.80 | 9.31 | 9.36 | 9.80 | 10.40 | 11.33 |
| 股东权益与固定资产比率(%) | 527.30 | -- | 724.36 | -- | 635.06 | -- |
| 负债与所有者权益比率(%) | 84.06 | 90.07 | 92.66 | 90.49 | 96.93 | 94.10 |
| 长期资产与长期资金比率(%) | 111.43 | 112.66 | 104.88 | 108.31 | 110.92 | 106.70 |
| 资本化比率(%) | 9.65 | 15.03 | 15.27 | 15.73 | 17.00 | 18.02 |
| 固定资产净值率(%) | 63.76 | -- | 55.32 | -- | 54.17 | -- |
| 资本固定化比率(%) | 123.33 | 132.59 | 123.79 | 128.53 | 133.64 | 130.16 |
| 产权比率(%) | 81.23 | 86.83 | 89.38 | 87.27 | 93.49 | 90.61 |
| 清算价值比率(%) | 208.55 | 200.42 | 197.19 | 197.39 | 189.39 | 191.87 |
| 固定资产比重(%) | 10.30 | -- | 7.17 | -- | 8.00 | -- |
净利润增长率
净资产增长率
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|
| 主营业务收入增长率(%) | -1.11 | -12.82 | -2.34 | 8.25 | 0.12 | 58.53 |
| 净利润增长率(%) | 2.89 | -33.95 | 0.92 | 19.71 | 25.27 | 184.07 |
| 净资产增长率(%) | 24.34 | 13.88 | 15.22 | 19.08 | 13.34 | 12.57 |
| 总资产增长率(%) | 16.21 | 11.51 | 15.20 | 27.23 | 24.29 | 30.08 |
存货周转率(次)
总资产周转率(次)
| 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
|---|---|---|---|---|---|---|
| 应收账款周转率(次) | 1.95 | 0.86 | 3.53 | 1.70 | 1.21 | 0.68 |
| 应收账款周转天数(天) | 92.13 | 104.72 | 102.10 | 158.76 | 148.40 | 133.00 |
| 存货周转率(次) | 0.42 | 0.18 | 0.93 | 0.73 | 0.49 | 0.23 |
| 固定资产周转率(次) | 0.76 | -- | 1.91 | -- | 0.93 | -- |
| 总资产周转率(次) | 0.07 | 0.03 | 0.15 | 0.12 | 0.08 | 0.04 |
| 存货周转天数(天) | 431.14 | 496.96 | 386.43 | 368.30 | 363.78 | 393.70 |
| 总资产周转天数(天) | 2,690.58 | 3,061.22 | 2,376.24 | 2,319.59 | 2,301.79 | 2,356.02 |
| 流动资产周转率(次) | 0.19 | 0.09 | 0.44 | 0.36 | 0.24 | 0.12 |
| 流动资产周转天数(天) | 924.50 | 1,011.24 | 815.03 | 755.03 | 744.72 | 771.87 |
| 经营现金净流量对销售收入比率(%) | -0.34 | -0.52 | 0.27 | 0.10 | 0.16 | 0.60 |
| 资产的经营现金流量回报率(%) | -0.02 | -0.02 | 0.04 | 0.01 | 0.01 | 0.02 |
| 经营现金净流量与净利润的比率(%) | -2.40 | -5.96 | 2.33 | 0.81 | 1.16 | 5.17 |
| 经营现金净流量对负债比率(%) | -0.05 | -0.03 | 0.08 | 0.02 | 0.02 | 0.05 |
| 现金流量比率(%) | -5.77 | -4.27 | 10.17 | 3.20 | 3.26 | 6.43 |
